PSP Swiss Property AG (PSP Swiss Property AG) Ending Cash Position : $30.6 Mil (As of Mar. 2024)

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What is PSP Swiss Property AG Ending Cash Position?

PSP Swiss Property AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $30.6 Mil.

PSP Swiss Property AG's quarterly Ending Cash Position increased from Sep. 2023 ($27.5 Mil) to Dec. 2023 ($163.8 Mil) but then declined from Dec. 2023 ($163.8 Mil) to Mar. 2024 ($30.6 Mil).

PSP Swiss Property AG's annual Ending Cash Position increased from Dec. 2021 ($22.1 Mil) to Dec. 2022 ($22.3 Mil) and increased from Dec. 2022 ($22.3 Mil) to Dec. 2023 ($163.8 Mil).

PSP Swiss Property AG Ending Cash Position Historical Data

The historical data trend for PSP Swiss Property AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PSP Swiss Property AG Ending Cash Position Chart

PSP Swiss Property AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.02

36.40

22.13

22.26

163.83

PSP Swiss Property AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16.72	119.49	27.54	163.83	30.63

PSP Swiss Property AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PSP Swiss Property AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.984	+	139.843
	=	163.8

PSP Swiss Property AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.44	+	-128.81
	=	30.6

PSP Swiss Property AG Ending Cash Position Related Terms

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PSP Swiss Property AG (PSP Swiss Property AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PSP Swiss Property AG (OTCPK:PSPSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PSPSY:USA PSPNz:UK P7S0:Germany PSPN:Switzerland

Address

Kolinplatz 2, Zug, CHE, CH-6300

Website

http://www.psp.info

PSP Swiss Property AG is a general real estate company. The company reports three business units: real estate investments, property management, and holding. The vast majority of revenue is generated by rental income. All PSP property is located in Switzerland. The company considers merger and acquisition investment as a potential component of its operational growth strategy. The company's real estate investment segment invests exclusively in commercial properties, with leases primarily in office and retail property.